NATH · XBRL financial data

Nathan's Famous financial statements, every fiscal year

The same tables from 7 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal years (NATH's year ends in late March)

In thousands of dollarsMar 28, 2021Mar 27, 2022Mar 26, 2023Mar 31, 2024Mar 30, 2025Mar 29, 2026
Revenue from contracts with customers75,839114,882130,785138,610148,182162,063
Cost of goods and services sold32,53665,16475,17283,18289,707106,519
Gross profit———55,42858,47555,544
General and administrative12,04113,14514,06115,61214,53017,903
Operating income (loss)25,51529,86334,44532,50636,49730,102
Interest income364110440383——
Interest expense———5,3554,1062,857
Other income (expense)4752188687165
Income tax expense (benefit)4,2504,9407,1817,8358,7358,170
Net income (loss)11,07513,59619,62319,61624,02620,020
Earnings per share, basic USD per share2.693.304.804.815.884.89
Earnings per share, diluted USD per share2.693.304.804.805.874.85
Weighted average shares, basic thousands of shares4,1164,1154,0894,0814,0864,091
Weighted average shares, diluted thousands of shares4,1164,1154,0904,0874,0954,124

Balance sheet

CSV

Fiscal years (NATH's year ends in late March)

In thousands of dollarsMar 28, 2021Mar 27, 2022Mar 26, 2023Mar 31, 2024Mar 30, 2025Mar 29, 2026
Cash and cash equivalents81,06450,06329,86121,02727,80224,404
Inventory6245225398421,221891
Prepaid and other current assets1,3251,4411,8952,1762,0481,984
Total current assets94,66565,40047,36138,77645,13547,120
Property and equipment, net4,0903,7853,3212,6732,1141,733
Right-of-use asset8,3377,4166,4216,2034,9873,672
Goodwill959595959595
Total assets108,80978,51658,61048,85853,47653,651
Accounts payable4,0416,3816,4615,7446,1637,904
Accrued liabilities8,4787,8338,1307,6155,9696,466
Current portion of long-term debt0——02,4002,400
Total current liabilities14,59316,41216,70915,57316,76418,902
Long-term debt146,831108,18379,04859,56248,07345,743
Lease liability, non-current7,5536,4875,4064,9373,5282,003
Total liabilities171,287133,504103,17281,78169,98967,874
Retained earnings (accumulated deficit)(40,042)(32,619)(20,559)(9,291)6,5638,180
Total stockholders' equity(62,478)(54,988)(44,562)(32,923)(16,513)(14,223)
Total liabilities and equity108,80978,51658,61048,85853,47653,651
Common shares outstanding (cover page) thousands of shares4,1154,1154,0804,0854,0904,094

Cash flows

CSV

Fiscal years (NATH's year ends in late March)

In thousands of dollarsMar 28, 2021Mar 27, 2022Mar 26, 2023Mar 31, 2024Mar 30, 2025Mar 29, 2026
Net income (loss)11,07513,59619,62319,61624,02620,020
Stock-based compensation116742587339931,132
Depreciation and amortization1,1831,0541,1351,135957925
Net cash from operating activities11,76616,47719,83720,00225,24018,234
Purchases of property and equipment551636626313225370
Net cash from investing activities(551)(636)(584)(313)(225)(370)
Share repurchases1,50101,8920——
Dividends paid—6,1737,563———
Proceeds from long-term debt————60,0000
Repayments of long-term debt————9,2002,400
Net cash from financing activities(7,268)(46,842)(39,455)(28,523)(18,240)(21,262)
Net change in cash3,947(31,001)(20,202)(8,834)6,775(3,398)

Compare with peers

SIC 5812 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 5812 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Nathans Famous24,68654,0629494.1M— 10-QJun 28, 2026
Rci Hospitality Holdings26,40473,93911,278*7.6M— 10-QJun 30, 2026
Biglari Holdings68,394108,52414,948*not reported— 10-QJun 30, 2026
Black Rock Coffee Bar15,97562,99912,396*not reported— 10-QJun 30, 2026
Dine Brands Global91,100248,90017,900*12.3M— 10-QSep 27, 2026
Kura Sushi USA24,37285,92210,337*not reported— 10-QMay 31, 2026
Twin Hospitality Group5,47882,316(5,895)*57.3M0.9 quarters 10-QSep 28, 2025
Sadot Group124not reportednot reported1.3M— 10-QJun 30, 2026
DENNY'S2,224113,24415,974*51.5M— 10-QSep 24, 2025

Not investment advice. Not affiliated with the U.S. SEC.